CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.84%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.18B |
| 2 |
Yum! Brands
YUM
|
$976M |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Bank of America
BAC
|
$764M |
| 5 |
Las Vegas Sands
LVS
|
$691M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Energy | 18.51% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $1.18B | 9.81% | +13,700,787 | New | +$1.18B |
|
|
2
Yum! Brands
YUM
$40.8B
| $976M | 8.13% | +14,079,967 | New | +$976M |
|
|
3
Microsoft
MSFT
$3.77T
| $768M | 6.4% | +22,242,542 | New | +$768M |
|
|
4
Bank of America
BAC
$376B
| $764M | 6.37% | +59,414,938 | New | +$764M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $691M | 5.76% | +13,056,126 | New | +$691M |
|
6
Baidu
BIDU
$32.8B
| $659M | 5.49% | +6,970,277 | New | +$659M |
|
7
American International
AIG
$45.1B
| $597M | 4.97% | +13,344,650 | New | +$597M |
|
8
Schlumberger
SLB
$55B
| $596M | 4.96% | +8,313,744 | New | +$596M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $555M | 4.62% | +4,741,114 | New | +$555M |
|
10
Core Laboratories
CLB
$540M
| $522M | 4.35% | +3,441,689 | New | +$522M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $493M | 4.11% | +7,447,271 | New | +$493M |
|
12
Intercontinental Exchange
ICE
$101B
| $449M | 3.74% | +2,525,239 | New | +$449M |
|
|
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $426M | 3.55% | +29,970,365 | New | +$426M |
|
14
Halliburton
HAL
$19.4B
| $424M | 3.53% | +10,166,625 | New | +$424M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409M | 3.41% | +6,693,104 | New | +$409M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $401M | 3.34% | +8,812,747 | New | +$401M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $376M | 3.13% | +7,567,578 | New | +$376M |
|
18
CME Group
CME
$96B
| $331M | 2.76% | +4,361,821 | New | +$331M |
|
19
Comcast
CMCSA
$125B
| $285M | 2.37% | +6,822,045 | New | +$285M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $279M | 2.32% | +3,518,559 | New | +$279M |
|
21
Valero Energy
VLO
$47.2B
| $270M | 2.25% | +7,766,885 | New | +$270M |
|
22
Credicorp
BAP
$20.4B
| $254M | 2.12% | +1,985,202 | New | +$254M |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $157M | 1.31% | +4,204,956 | New | +$157M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $143M | 1.19% | +2,267,746 | New | +$143M |
|